Truong ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Truong ApS
Truong ApS (CVR number: 42433810) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Truong ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -2.70 | -19.60 |
Shareholders equity total | 37.30 | 17.70 |
Balance sheet total (assets) | 47.30 | 27.70 |
Net debt | -7.10 | -5.10 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -45.7 % |
ROE | -7.2 % | -71.3 % |
ROI | -0.7 % | -62.4 % |
Economic value added (EVA) | 0.35 | |
Solvency | ||
Equity ratio | 78.9 % | 63.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 7.10 | 5.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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